Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Class 3 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
18,899 GBP2024-06-30
19,864 GBP2023-06-30
Debtors
85,380 GBP2024-06-30
45,636 GBP2023-06-30
Cash at bank and in hand
32,952 GBP2024-06-30
32,248 GBP2023-06-30
Current Assets
118,332 GBP2024-06-30
77,884 GBP2023-06-30
Creditors
Current
32,724 GBP2024-06-30
16,892 GBP2023-06-30
Net Current Assets/Liabilities
85,608 GBP2024-06-30
60,992 GBP2023-06-30
Total Assets Less Current Liabilities
104,507 GBP2024-06-30
80,856 GBP2023-06-30
Creditors
Non-current
24,539 GBP2024-06-30
30,055 GBP2023-06-30
Net Assets/Liabilities
79,968 GBP2024-06-30
50,801 GBP2023-06-30
Equity
Called up share capital
1,300 GBP2024-06-30
1,300 GBP2023-06-30
Retained earnings (accumulated losses)
78,668 GBP2024-06-30
49,501 GBP2023-06-30
Equity
79,968 GBP2024-06-30
50,801 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,082 GBP2024-06-30
40,970 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,183 GBP2024-06-30
21,106 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,077 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
18,899 GBP2024-06-30
19,864 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
84,272 GBP2024-06-30
45,636 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
1,108 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
85,380 GBP2024-06-30
45,636 GBP2023-06-30
Trade Creditors/Trade Payables
Current
91 GBP2024-06-30
1,129 GBP2023-06-30
Other Taxation & Social Security Payable
Current
27,192 GBP2024-06-30
11,846 GBP2023-06-30
Other Creditors
Current
5,441 GBP2024-06-30
3,917 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
24,539 GBP2024-06-30
30,055 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-06-30
Class 2 ordinary share
100 shares2024-06-30
Class 3 ordinary share
200 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
35,167 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-6,000 GBP2023-07-01 ~ 2024-06-30